| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,881212 | 14/07/2025 | 2,00% | 16,71% | ***** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,765261 | 14/07/2025 | 2,68% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,790855 | 14/07/2025 | 2,77% | 13,89% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,537442 | 14/07/2025 | 2,57% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 883,105218 | 14/07/2025 | -9,46% | -5,93% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,878625 | 11/07/2025 | 1,43% | 24,07% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,000000 | 11/07/2025 | 1,48% | 23,69% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,284259 | 11/07/2025 | -8,72% | 14,12% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,330000 | 11/07/2025 | 1,23% | 21,72% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,642320 | 11/07/2025 | 1,35% | 23,47% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,790000 | 11/07/2025 | 1,43% | 23,22% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,621468 | 14/07/2025 | 0,92% | 10,77% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,143870 | 14/07/2025 | 1,47% | 12,12% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.134,930697 | 14/07/2025 | 1,84% | 14,25% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 972,740948 | 14/07/2025 | 0,76% | 10,79% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.133,265284 | 14/07/2025 | 1,65% | 13,27% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.158,687010 | 14/07/2025 | 1,62% | 13,04% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,013001 | 14/07/2025 | 0,84% | 10,79% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,381541 | 14/07/2025 | 1,58% | 12,79% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 118,219839 | 09/07/2025 | 2,69% | 6,71% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 122,640000 | 09/07/2025 | 2,94% | 7,63% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 130,013678 | 09/07/2025 | -7,51% | -1,44% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 754,581980 | 09/07/2025 | -9,97% | -10,83% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,418231 | 09/07/2025 | 3,35% | 10,52% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.203,496324 | 09/07/2025 | -6,95% | 1,91% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.057,983914 | 09/07/2025 | 3,04% | 8,78% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.129,590000 | 09/07/2025 | 3,27% | 9,69% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.209,916225 | 09/07/2025 | -7,21% | 0,45% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 787,544879 | 09/07/2025 | -9,84% | -10,70% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 126,005362 | 09/07/2025 | 2,97% | 8,35% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,940000 | 09/07/2025 | 3,20% | 9,26% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,613438 | 09/07/2025 | -7,27% | 0,04% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,75% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 102,423592 | 09/07/2025 | 2,92% | 8,00% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,420000 | 09/07/2025 | 3,14% | 8,91% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | -0,26% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | *** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 26,263036 | 14/07/2025 | -2,79% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 26,580252 | 14/07/2025 | -2,41% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 9,779574 | 14/07/2025 | -2,38% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,340303 | 11/07/2025 | -15,88% | -2,30% | ** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,970000 | 14/07/2025 | 1,09% | 11,06% | **** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,870000 | 14/07/2025 | 0,99% | 9,99% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,996000 | 14/07/2025 | -4,79% | 34,57% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,216400 | 14/07/2025 | 6,24% | 46,23% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,172700 | 14/07/2025 | -5,85% | 29,42% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,122840 | 14/07/2025 | -4,53% | 34,61% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,883900 | 14/07/2025 | -4,48% | 37,05% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,886228 | 14/07/2025 | -4,21% | 37,09% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,116938 | 14/07/2025 | -4,12% | 37,83% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,822700 | 14/07/2025 | -4,50% | 36,89% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,829683 | 14/07/2025 | -4,24% | 36,93% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,160650 | 14/07/2025 | -4,10% | 38,00% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 80,730200 | 14/07/2025 | 6,17% | 45,71% | ** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 130,881000 | 14/07/2025 | -4,85% | 34,05% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 130,801882 | 14/07/2025 | -4,59% | 34,08% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,807900 | 14/07/2025 | 5,97% | 44,09% | ** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 50,153300 | 14/07/2025 | -5,02% | 32,65% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 50,122498 | 14/07/2025 | -4,77% | 32,68% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,787500 | 14/07/2025 | -6,11% | 22,70% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,270500 | 14/07/2025 | 4,91% | 33,49% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,781009 | 14/07/2025 | -5,85% | 22,73% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,971001 | 14/07/2025 | -5,43% | 25,86% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,090676 | 14/07/2025 | -5,47% | 25,52% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,972100 | 14/07/2025 | -5,70% | 25,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,905304 | 14/07/2025 | -5,44% | 25,79% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,168500 | 14/07/2025 | 4,86% | 33,10% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,850984 | 14/07/2025 | -5,95% | 22,27% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,312062 | 14/07/2025 | -6,16% | 20,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,871343 | 14/07/2025 | -5,45% | 25,68% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,672284 | 14/07/2025 | -5,53% | 24,86% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 90,395200 | 14/07/2025 | 6,66% | 49,61% | *** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 92,815100 | 14/07/2025 | -4,39% | 37,71% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 92,761163 | 14/07/2025 | -4,13% | 37,75% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,103100 | 14/07/2025 | -9,14% | 26,65% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,100300 | 14/07/2025 | 1,43% | 37,49% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,598200 | 14/07/2025 | -9,98% | 22,01% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,098973 | 14/07/2025 | -8,89% | 26,69% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,268600 | 14/07/2025 | 1,75% | 40,05% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,984500 | 14/07/2025 | -8,75% | 29,73% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,980924 | 14/07/2025 | -8,50% | 29,76% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,577900 | 14/07/2025 | 1,73% | 39,79% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,362703 | 14/07/2025 | -8,61% | 28,87% | ** |
